Atlas Asset Management – Daily Fund Price as on December 05, 2013

Karachi, December 05, 2013 (PPI-OT):

Name of the Fund                                         Date           Offer     Redemption      NAV
Atlas Money Market Fund                          December 05, 2013      503.12      503.12       503.12
Atlas Income Fund                                December 05, 2013      510.58      510.58       510.58
Atlas Stock Market Fund                          December 05, 2013      462.22      462.22       462.22
Atlas Islamic Income Fund                        December 05, 2013      510.43      510.43       510.43
Atlas Islamic Stock Fund                         December 05, 2013      416.26      416.26       416.26
Atlas Gold Fund                                  December 05, 2013       95.69       95.69        95.69

                                                         Date              NAV
APF - Equity Sub Fund                            December 05, 2013       276.28
APF - Debt Sub Fund                              December 05, 2013       172.23
APF - Money Market Sub Fund                      December 05, 2013       175.73
APF - Gold Sub Fund                              December 05, 2013        96.02
APIF - Equity Sub Fund                           December 05, 2013       366.62
APIF - Debt Sub Fund                             December 05, 2013       160.57
APIF - Money Market Sub Fund                     December 05, 2013       169.36

For more information, contact:
Atlas Asset Management Limited
Ground Floor, Federation House,
Sarah-e- Ferrous,
Clifton, Karachi-75600
UAN: 111-MUTUAL (6 888 25)
Fax: +9221 3537 9280
Email: info@atlasfunds.com.pk
Web: http://www.atlasfunds.com.pk/

The post Atlas Asset Management – Daily Fund Price as on December 05, 2013 appeared first on AsiaNet-Pakistan.

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